SPARTANNASH CO (SPTN) Stock Cash Flow
NASDAQ:SPTN - Nasdaq - US8472151005 - Common Stock
| TTM (2024-10-5) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.69M | 52.24M | 34.50M | 73.80M | 75.90M | |||
| Depreciation Amortization | 101.59M | 98.64M | 94.20M | 92.70M | 89.90M | |||
| Income Taxes - Deferred | 6.46M | 8.23M | 1.40M | 17.60M | 2.50M | |||
| Change In Working Capital | -63.44M | -104.66M | -90.30M | -68.70M | 100.10M | |||
| Interest Paid | 42.45M | 37.94M | 18.40M | 12.20M | 18.40M | |||
| Taxes Paid | N/A | 11.17M | 6.50M | 10.10M | 18.70M | |||
| Other non cash items | 26.55M | 34.88M | 70.60M | 45.80M | 38.40M | |||
| OPERATING CASH FLOW | 116.88M | 89.33M | 110.40M | 161.20M | 306.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -132.00M | -120.33M | -97.30M | -79.40M | -67.30M | |||
| Other Investing Activity | -13.17M | 3.81M | -3.70M | 31.40M | 10.10M | |||
| INVESTING CASH FLOW | -145.17M | -116.52M | -100.90M | -48.00M | -57.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 77.54M | 69.45M | 79.40M | -86.20M | -207.20M | |||
| Stock Issued/Repurchased | -15.08M | -18.53M | -32.50M | -5.30M | -10.00M | |||
| Dividend Paid | -29.89M | -29.66M | -29.70M | -28.30M | -34.50M | |||
| Other Financing Activity | -4.35M | -5.20M | -8.20M | -2.50M | -2.10M | |||
| FINANCING CASH FLOW | 28.21M | 16.07M | 9.00M | -122.40M | -253.80M | |||
| CHANGE IN CASH | -76.00K | -11.12M | 18.50M | -9.20M | -4.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 116.88M | 89.33M | 110.40M | 161.20M | 306.70M | |||
| Capital Expenditure | -132.00M | -120.33M | -97.30M | -79.40M | -67.30M | |||
| FREE CASH FLOW | -15.12M | -31.00M | 13.10M | 81.80M | 239.40M | |||
All data in USD